Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
73,220 GBP2025-03-31
175,826 GBP2024-03-31
Debtors
59,099 GBP2025-03-31
1,472 GBP2024-03-31
Cash at bank and in hand
3,362 GBP2025-03-31
17,824 GBP2024-03-31
Current Assets
62,461 GBP2025-03-31
19,296 GBP2024-03-31
Creditors
Current
198,027 GBP2025-03-31
311,024 GBP2024-03-31
Net Current Assets/Liabilities
-135,566 GBP2025-03-31
-291,728 GBP2024-03-31
Total Assets Less Current Liabilities
-62,346 GBP2025-03-31
-115,902 GBP2024-03-31
Creditors
Non-current
12,386 GBP2025-03-31
22,715 GBP2024-03-31
Net Assets/Liabilities
-74,732 GBP2025-03-31
-138,617 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-74,734 GBP2025-03-31
-138,619 GBP2024-03-31
Equity
-74,732 GBP2025-03-31
-138,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,044 GBP2025-03-31
175,088 GBP2024-03-31
Computers
9,941 GBP2025-03-31
9,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,985 GBP2025-03-31
185,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-102,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,765 GBP2025-03-31
9,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,765 GBP2025-03-31
9,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
73,044 GBP2025-03-31
175,088 GBP2024-03-31
Computers
176 GBP2025-03-31
738 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
59,097 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
1,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,099 GBP2025-03-31
1,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2025-03-31
10,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,865 GBP2025-03-31
458 GBP2024-03-31
Amounts owed to group undertakings
Current
40,346 GBP2025-03-31
48,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,108 GBP2025-03-31
42,709 GBP2024-03-31
Other Creditors
Current
99,379 GBP2025-03-31
209,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,386 GBP2025-03-31
22,715 GBP2024-03-31
Bank Borrowings
Secured
22,715 GBP2025-03-31
32,787 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31